• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    Falconstor Software Inc. (FALC)

    -NasdaqGM
    1.17 Down 0.02(1.68%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents6,013  10,874  20,038  
    Short Term Investments7,420  10,901  8,073  
    Net Receivables6,841  9,215  11,508  
    Inventory71  352  919  
    Other Current Assets1,743  1,597  1,637  
    Total Current Assets 22,088   32,939   42,176  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,566  2,147  3,317  
    Goodwill4,150  4,150  4,150  
    Intangible Assets1,373  1,705  1,976  
    Accumulated Amortization -   -   -  
    Other Assets1,139  1,374  1,549  
    Deferred Long Term Asset Charges110  8  50  
    Total Assets 30,426   42,323   53,218  
    Liabilities
    Current Liabilities
    Accounts Payable7,879  8,229  9,701  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities16,554  23,380  18,148  
    Total Current Liabilities 24,432   31,609   27,849  
    Long Term Debt -   -   -  
    Other Liabilities735  630  617  
    Deferred Long Term Liability Charges9,149  13,324  11,796  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 34,317   45,563   40,262  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock7,819  7,231  6,738  
    Preferred Stock -   -   -  
    Common Stock57  56  56  
    Retained Earnings(120,984)(119,055)(111,843)
    Treasury Stock(57,033)(56,895)(46,916)
    Capital Surplus167,954  166,933  166,684  
    Other Stockholder Equity(1,703)(1,511)(1,762)
    Total Stockholder Equity (11,709) (10,471) 6,218  
    Net Tangible Assets (17,232) (16,326) 92  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.